PANDRUP HANDEL & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30590236
Horsedalsvej 18, 9493 Saltum
tel: 60760848
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.32 | 282.04 | 199.04 | 255.33 | 263.41 |
| Employee benefit expenses | -1.18 | -5.11 | |||
| Total depreciation | -17.14 | -19.52 | -21.49 | -39.26 | -46.61 |
| EBIT | 64.18 | 262.52 | 177.55 | 214.89 | 211.69 |
| Other financial income | 0.86 | 6.73 | |||
| Other financial expenses | -0.84 | -2.10 | -5.37 | -1.73 | -0.24 |
| Pre-tax profit | 63.34 | 260.42 | 172.18 | 214.03 | 218.18 |
| Income taxes | -16.94 | -58.42 | -38.77 | -47.66 | -48.52 |
| Net earnings | 46.40 | 202.00 | 133.41 | 166.36 | 169.66 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 230.34 | 222.10 | 213.86 | 274.74 | 263.63 |
| Machinery and equipment | 14.49 | 56.88 | 43.63 | 174.13 | 138.63 |
| Tangible assets total | 244.83 | 278.98 | 257.49 | 448.86 | 402.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.00 | 10.00 | 12.00 | 12.00 | 69.00 |
| Finished products/goods | 48.00 | 48.00 | 35.00 | ||
| Inventories total | 87.00 | 58.00 | 47.00 | 12.00 | 69.00 |
| Current trade debtors | 11.24 | ||||
| Prepayments and accrued income | 2.01 | 7.93 | 15.61 | ||
| Current other receivables | 30.07 | 16.37 | 23.94 | 28.45 | 162.00 |
| Current deferred tax assets | 7.56 | 3.50 | 5.54 | 1.36 | |
| Short term receivables total | 48.87 | 19.87 | 31.49 | 36.37 | 178.97 |
| Cash and bank deposits | 224.82 | 460.24 | 578.74 | 476.88 | 428.84 |
| Cash and cash equivalents | 224.82 | 460.24 | 578.74 | 476.88 | 428.84 |
| Balance sheet total (assets) | 605.52 | 817.09 | 914.72 | 974.12 | 1 079.07 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 356.18 | 346.08 | 490.88 | 565.40 | 670.76 |
| Profit of the financial year | 46.40 | 202.00 | 133.41 | 166.36 | 169.66 |
| Shareholders equity total | 557.58 | 729.58 | 806.50 | 915.66 | 1 026.42 |
| Provisions | 1.18 | ||||
| Non-current deferred tax liabilities | 36.36 | ||||
| Non-current liabilities total | 36.36 | ||||
| Current trade creditors | 19.38 | ||||
| Short-term deferred tax liabilities | 12.57 | 9.00 | 71.73 | 32.94 | 42.27 |
| Other non-interest bearing current liabilities | 35.37 | 42.15 | 17.11 | 24.34 | 10.38 |
| Current liabilities total | 47.94 | 51.15 | 108.23 | 57.28 | 52.64 |
| Balance sheet total (liabilities) | 605.52 | 817.09 | 914.72 | 974.12 | 1 079.07 |
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